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SSAB Corporation (SKWA) Financial Statements

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SSAB Corporation Financial Overview

SSAB Corporation's market cap is currently kr7.90B. The company's EPS TTM is kr5.70; its P/E ratio is 16.85; SSAB Corporation is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is kr0.18. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 96.22Bkr 103.45Bkr 119.49Bkr 124.98Bkr 95.89B
Gross Profitkr 9.94Bkr 14.52Bkr 22.55Bkr -2.12Bkr 23.47B
Operating Incomekr 5.95Bkr 7.86Bkr 16.47Bkr -4.24Bkr 18.84B
EBITDAkr 10.02Bkr 13.25Bkr 21.26Bkr 32.62Bkr 22.21B
Net Incomekr 4.90Bkr 6.52Bkr 13.03Bkr -10.88Bkr 14.66B
Balance Sheet
Cash & Short-Term Investmentskr 22.77Bkr 27.81Bkr 28.92Bkr 24.90Bkr 13.80B
Total Assetskr 106.13Bkr 110.73Bkr 107.84Bkr 109.71Bkr 112.02B
Total Debtkr 11.34Bkr 10.15Bkr 10.62Bkr 10.68Bkr 12.51B
Net Debtkr -11.42Bkr -17.66Bkr -18.29Bkr -14.22Bkr -1.29B
Total Liabilitieskr 38.31Bkr 39.71Bkr 39.89Bkr 42.52Bkr 38.51B
Stockholders' Equitykr 67.78Bkr 70.97Bkr 67.87Bkr 67.12Bkr 73.48B
Cash Flow
Free Cash Flowkr -3.45Bkr 3.68Bkr 14.91Bkr 13.21Bkr 11.49B
Operating Cash Flowkr 10.08Bkr 11.90Bkr 21.47Bkr 18.16Bkr 14.87B
Investing Cash Flowkr -10.74Bkr -6.61Bkr -5.29Bkr -3.89Bkr -2.27B
Financing Cash Flowkr -3.00Bkr -5.20Bkr -12.77Bkr -723.00Mkr -5.03B

Currency in SEK

SSAB Corporation Earnings and Revenue History

-80B080B160B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SSAB Corporation Liabilities to Assets

040B80B120B34 %36 %38 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SSAB Corporation Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

SSAB Corporation Forecast EPS vs Actual EPS

00.10.10.20.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss